SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,661 | -96.8% | 914 | -96.6% | 0.00% | -97.0% |
| Q2 2023 | $2,856,751 | -53.1% | 26,619 | -55.8% | 0.13% | -56.5% |
| Q1 2023 | $6,094,173 | -47.7% | 60,231 | -57.2% | 0.31% | -34.6% |
| Q3 2022 | $11,653,000 | +1717.9% | 140,673 | +1817.3% | 0.47% | +2027.3% |
| Q2 2022 | $641,000 | -91.5% | 7,337 | -90.0% | 0.02% | -89.5% |
| Q1 2022 | $7,557,000 | -40.9% | 73,379 | -39.3% | 0.21% | -45.5% |
| Q4 2021 | $12,796,000 | -43.4% | 120,930 | -47.7% | 0.38% | -68.2% |
| Q3 2021 | $22,604,000 | +231.8% | 231,030 | +247.3% | 1.21% | +262.3% |
| Q2 2021 | $6,813,000 | +17.4% | 66,530 | +1.5% | 0.33% | +27.5% |
| Q4 2020 | $5,803,000 | +214.0% | 65,530 | +173.0% | 0.26% | +175.8% |
| Q3 2020 | $1,848,000 | +898.9% | 24,000 | +954.9% | 0.10% | +955.6% |
| Q4 2019 | $185,000 | -91.9% | 2,275 | -93.5% | 0.01% | -96.7% |
| Q1 2017 | $2,283,000 | -4.2% | 35,090 | -8.4% | 0.27% | -5.9% |
| Q4 2016 | $2,382,000 | -1.2% | 38,290 | -7.3% | 0.29% | +5.9% |
| Q3 2016 | $2,412,000 | – | 41,310 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3G Capital Partners | 4,000,000 | $286,520,000 | 19.78% |
| Broad Peak Investment Holdings Ltd. | 1,328,000 | $95,125,000 | 12.01% |
| Florin Court Capital LLP | 137,300 | $9,835,000 | 9.61% |
| Hillswick Asset Management, LLC | 193,751 | $13,878,000 | 9.58% |
| Swan Global Investments, LLC | 5,386,484 | $385,026,000 | 8.74% |
| Ayalon Insurance Comp Ltd. | 142,304 | $10,193,000 | 8.54% |
| TTP Investments, Inc. | 106,560 | $7,633,000 | 6.32% |
| Mizuho Trust & Banking Co., Ltd. | 390,000 | $27,936,000 | 6.30% |
| CABANA LLC | 320,618 | $22,966,000 | 6.00% |
| Biltmore Wealth Management, LLC | 83,063 | $5,950,000 | 5.39% |